MMEA
Main Management ETF Advisors Portfolio holdings
AUM
$2.41B
This Quarter Return
-3.3%
1 Year Return
+18%
3 Year Return
+80.66%
5 Year Return
+138.56%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(-5.5%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
80.17%
Holding
31
New
3
Increased
23
Reduced
–
Closed
5
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$28M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$26.7M |
| 3 |
VanEck Oil Services ETF
OIH
|
$10.4M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$5.66M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$4.88M |
Top Sells
| 1 |
SPDR S&P Homebuilders ETF
XHB
|
$54.3M |
| 2 |
iShares US Home Construction ETF
ITB
|
$54.1M |
| 3 |
ProShares Pet Care ETF
PAWZ
|
$7.83M |
| 4 |
KraneShares SSE STAR Market 50 Index ETF
KSTR
|
$5.01M |
| 5 |
SPDR S&P Kensho New Economies Composite ETF
KOMP
|
$4.19M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Financial Select Sector SPDR Fund
XLF
$54.1B
| $129M | 12.03% | 3,378,550 +91,300 | +3% | +$3.5M |
|
2
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $117M | 10.91% | 857,500 +5,250 | +0.6% | +$719K |
|
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $102M | 9.51% | 644,350 +30,730 | +5% | +$4.88M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $101M | 9.41% | 279,300 +6,580 | +2% | +$2.39M |
|
5
Vanguard Energy ETF
VDE
$7.42B
| $86M | 7.99% | 803,600 +4,920 | +0.6% | +$527K |
|
6
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $80.2M | 7.45% | 766,850 +31,480 | +4% | +$3.29M |
|
7
Invesco S&P SmallCap Information Technology ETF
PSCT
$274M
| $66.6M | 6.19% | 477,750 +19,970 | +4% | +$2.78M |
|
8
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $63.3M | 5.88% | 886,900 +20,040 | +2% | +$1.43M |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $58.3M | 5.42% | 284,200 +1,740 | +0.6% | +$357K |
|
10
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $58M | 5.39% | 313,600 +1,920 | +0.6% | +$355K |
|
|
11
SPDR S&P Biotech ETF
XBI
$5.07B
| $42.5M | 3.95% | 472,850 +297,530 | +170% | +$26.7M |
|
12
VanEck Semiconductor ETF
SMH
$27B
| $38.3M | 3.56% | 142,100 +870 | +0.6% | +$235K |
|
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $28M | 2.6% | +259,170 | New | +$28M |
|
14
iShares Biotechnology ETF
IBB
$5.6B
| $23M | 2.14% | 176,400 +1,080 | +0.6% | +$141K |
|
15
Invesco Solar ETF
TAN
$722M
| $13.1M | 1.22% | 174,155 +28,335 | +19% | +$2.14M |
|
|
16
VanEck Oil Services ETF
OIH
$886M
| $10.4M | 0.96% | +36,750 | New | +$10.4M |
|
17
Amplify Travel Tech ETF
AWAY
$42.4M
| $8.12M | 0.75% | 341,775 +205,265 | +150% | +$4.87M |
|
18
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $7.87M | 0.73% | 271,215 +41,205 | +18% | +$1.2M |
|
19
ARK Fintech Innovation ETF
ARKF
$1.34B
| $7.3M | 0.68% | 251,370 +73,720 | +41% | +$2.14M |
|
20
ARK Genomic Revolution ETF
ARKG
$1.04B
| $6.58M | 0.61% | 143,325 +49,825 | +53% | +$2.29M |
|
21
VanEck Video Gaming and eSports ETF
ESPO
$434M
| $6.53M | 0.61% | 112,455 +17,085 | +18% | +$993K |
|
22
Global X Cloud Computing ETF
CLOU
$314M
| $6.4M | 0.59% | 291,060 +44,220 | +18% | +$972K |
|
|
23
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $5.66M | 0.53% | +198,450 | New | +$5.66M |
|
24
ProShares Online Retail ETF
ONLN
$80.6M
| $5.36M | 0.5% | 116,865 +17,755 | +18% | +$815K |
|
25
Grayscale Bitcoin Trust
GBTC
$43.4B
| $2.29M | 0.21% | 74,970 +33,830 | +82% | +$1.03M |
|